Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$21.72 - $23.32 $2.41 Million - $2.59 Million	-110,901 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$22.55 - $24.31 $2.5 Million - $2.7 Million	110,901 New	110,901 $2.56 Million
Q3 2019 Oct 24, 2019	SELL	$21.04 - $22.05 $1.84 Million - $1.93 Million	-87,364 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.61 - $21.73 $1.8 Million - $1.9 Million	87,364 New	87,364 $1.65 Million
Q4 2018 Feb 04, 2019	SELL	$19.12 - $22.76 $1.63 Million - $1.95 Million	-85,470 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$21.61 - $22.88 $1.85 Million - $1.96 Million	85,470 New	85,470 $1.94 Million

2.04M

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